Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $449 | 1,939 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $453 | 4,501 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $456 | 7,290 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $456 | 26,586 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $458 | 12,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $461 | 4,208 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $476 | 12,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 407 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $479 | 23,331 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $481 | 2,538 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $485 | 5,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $487 | 9,425 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $500 | 2,014 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505 | 4,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516 | 9,706 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $517 | 3,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $520 | 8,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $524 | 7,920 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $525 | 17,065 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $527 | 2,936 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $528 | 35,616 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $530 | 8,285 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 5,438 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $538 | 5,699 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $541 | 2,971 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $542 | 1,519 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $548 | 23,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 6,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $567 | 6,222 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $579 | 9,925 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $594 | 2,817 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $598 | 13,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 10,575 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $622 | 17,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650 | 2,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $651 | 4,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654 | 8,796 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $665 | 12,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 2,253 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $677 | 11,585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677 | 15,487 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $708 | 46,074 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $725 | 12,487 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $730 | 30,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $746 | 15,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $771 | 27,943 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $775 | 8,064 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $780 | 9,761 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $790 | 25,599 | 0.0% |